Full name
"MARUX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5 | -7,9 | -7 | 11,1 |
EBITDA | -12,2 | -12,2 | -15,1 | -24,3 |
Short time liabilities | 0 | 4,1 | 11,2 | 175,6 |
Equity capital | 76 | 68,1 | 61 | -10,3 |
Operating profit (EBIT) | -12,2 | -12,2 | -15,1 | -24,3 |
Assets | 76 | 72,1 | 72,2 | 0,1 |
Net profit (loss) | -5 | -7,9 | -7 | 11,1 |
Cash | 71,8 | 71,4 | 71,5 | 0,1 |
Liabilities and provisions for liabilities | 0 | 4,1 | 11,2 | 175,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 75,5 | 71,6 | 71,7 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | -11,6 | -11,5 | 0,1 |
Equity capital to total assets | 100 | 94,4 | 84,5 | -9,9 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 17.633840560913086 | 6.407489776611328 | -11,2 | |
Net dept to EBITDA | 5.905998706817627 | 5.53914213180542 | 3.990854024887085 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane